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IQ EQ Fund Management’s Citizens Financial Group CFG Stock Holding History

IQ EQ Fund Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,604
Closed -$927K – 286
2023
Q3 		$927K Sell
34,604
-783
-2% -$22.4K 0.19% 143
2023
Q2 		$923K Buy
35,387
+8,782
+33% +$242K 0.18% 126
2023
Q1 		$808K Sell
26,605
-1,117
-4% -$43.7K 0.16% 132
2022
Q4 		$1.09M Sell
27,722
-5,226
-16% -$204K 0.22% 115
2022
Q3 		$1.13M Sell
32,948
-1,452
-4% -$53.7K 0.25% 117
2022
Q2 		$1.23M Sell
34,400
-2,376
-6% -$93.8K 0.24% 122
2022
Q1 		$1.67M Sell
36,776
-2,605
-7% -$134K 0.27% 121
2021
Q4 		$1.86M Sell
39,381
-4,818
-11% -$232K 0.29% 112
2021
Q3 		$2.08M Hold
44,199
– – 0.32% 101
2021
Q2 		$2.03M Buy
44,199
+408
+0.9% +$19.3K 0.31% 106
2021
Q1 		$1.93M Sell
43,791
-2,693
-6% -$112K 0.34% 114
2020
Q4 		$1.66M Sell
46,484
-1,271
-3% -$39.9K 0.38% 77
2020
Q3 		$1.21M Sell
47,755
-1,680
-3% -$42.6K 0.36% 72
2020
Q2 		$1.25M Hold
49,435
– – 0.42% 65
2020
Q1 		$930K Buy
49,435
+1,770
+4% +$57.8K 0.38% 70
2019
Q4 		$1.94M Buy
47,665
+1,008
+2% +$37.7K 0.61% 49
2019
Q3 		$1.65M Hold
46,657
– – 0.53% 52
2019
Q2 		$1.65M Buy
+46,657
New +$1.63M 0.53% 56
2018
Q4 		$1.46M Hold
49,147
– – 0.54% 64
2018
Q3 		$1.97M Sell
49,147
-2,836
-5% -$114K 0.54% 60
2018
Q2 		$2.02M Buy
+51,983
New +$2.17M 0.54% 53
2017
Q1 		$1.19M Buy
+30,484
New +$1.11M 0.22% 79

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's CFG Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 34,604 shares — an estimated $927K sold.

IQ EQ Fund Management first reported a position in CFG in Q1 2017 and held it in 22 quarters. The position peaked at $2.08M in Q3 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 34,604 Citizens Financial Group shares in Q4 2023, an estimated $927K.
  • IQ EQ Fund Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 22 quarters.
  • IQ EQ Fund Management's Citizens Financial Group position peaked at $2.08M in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.